Cubist Systematic Strategies’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,881
| Closed | -$180K | – | 2454 |
|
2025
Q1 | $180K | Buy |
+62,881
| New | +$180K | ﹤0.01% | 1195 |
|
2024
Q4 | – | Sell |
-5,044
| Closed | -$16.8K | – | 2414 |
|
2024
Q3 | $16.8K | Buy |
+5,044
| New | +$16.8K | ﹤0.01% | 1329 |
|
2023
Q3 | – | Sell |
-10,235
| Closed | -$62.7K | – | 2673 |
|
2023
Q2 | $62.7K | Buy |
+10,235
| New | +$62.7K | ﹤0.01% | 1882 |
|
2022
Q3 | – | Sell |
-53,472
| Closed | -$513K | – | 3938 |
|
2022
Q2 | $513K | Buy |
53,472
+42,951
| +408% | +$412K | ﹤0.01% | 2597 |
|
2022
Q1 | $123K | Buy |
+10,521
| New | +$123K | ﹤0.01% | 3166 |
|